HDFC Manufacturing Fund
Current Fund Size :
N.A.
₹11.06
NAV
6.76% p.a.
Overall Return
-1.64%
1-Day Change
0.77%
Expense Ratio
₹ 11,537 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 26, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.12% |
| 3 | Tata Motors Ltd. | Automobile | Equity | 4.64% |
| 4 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.62% |
| 5 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.18% |
| 6 | Ambuja Cements Ltd. | Construction | Equity | 2.88% |
| 7 | JSW Steel Ltd. | Metals & Mining | Equity | 2.85% |
| 8 | Bosch Ltd. | Automobile | Equity | 2.53% |
| 9 | Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
| 10 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.33% |
| 11 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.25% |
| 12 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.23% |
| 13 | Cipla Ltd. | Healthcare | Equity | 2.21% |
| 14 | Gland Pharma Ltd. | Healthcare | Equity | 2.19% |
| 15 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
| 16 | Cummins India Ltd. | Capital Goods | Equity | 2.04% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.90% |
| 19 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
| 21 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
| 22 | Tata Steel Ltd. | Metals & Mining | Equity | 1.61% |
| 23 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.61% |
| 24 | Bharat Forge Ltd. | Automobile | Equity | 1.46% |
| 25 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.44% |
| 26 | ACC Ltd. | Construction | Equity | 1.41% |
| 27 | Hyundai Motor India Ltd. | Automobile | Equity | 1.32% |
| 28 | Dabur India Ltd. | Consumer Staples | Equity | 1.24% |
| 29 | Escorts Kubota Ltd. | Automobile | Equity | 1.24% |
| 30 | Lupin Ltd. | Healthcare | Equity | 1.16% |
| 31 | Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
| 32 | Dalmia Bharat Ltd. | Construction | Equity | 1.04% |
| 33 | Siemens Ltd. | Capital Goods | Equity | 0.97% |
| 34 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
| 35 | Indraprastha Gas Ltd. | Energy | Equity | 0.93% |
| 36 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
| 37 | Timken India Ltd. | Capital Goods | Equity | 0.86% |
| 38 | Pearl Global Industries Ltd. | Textiles | Equity | 0.86% |
| 39 | Birla Corporation Ltd. | Construction | Equity | 0.84% |
| 40 | Centum Electronics Ltd. | Capital Goods | Equity | 0.82% |
| 41 | Cyient DLM Ltd. | Capital Goods | Equity | 0.81% |
| 42 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.80% |
| 43 | Havells India Ltd. | Capital Goods | Equity | 0.79% |
| 44 | Craftsman Automation Ltd. | Automobile | Equity | 0.78% |
| 45 | BEML Ltd. | Capital Goods | Equity | 0.78% |
| 46 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.77% |
| 47 | Siemens Energy India Ltd. | Energy | Equity | 0.73% |
| 48 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
| 49 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.71% |
| 50 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
| 51 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.69% |
| 52 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.67% |
| 53 | Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
| 54 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.62% |
| 55 | Time Technoplast Ltd. | Chemicals | Equity | 0.59% |
| 56 | Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
| 57 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.55% |
| 58 | Sharda Motor Industries Ltd. | Automobile | Equity | 0.52% |
| 59 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| 60 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.48% |
| 61 | Blue Dart Express Ltd. | Services | Equity | 0.47% |
| 62 | Jubilant Pharmova Ltd. | Healthcare | Equity | 0.44% |
| 63 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.42% |
| 64 | Godavari Biorefineries Ltd. | Chemicals | Equity | 0.42% |
| 65 | Piramal Pharma Ltd. | Healthcare | Equity | 0.38% |
| 66 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.38% |
| 67 | Wockhardt Ltd. | Healthcare | Equity | 0.37% |
| 68 | West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.35% |
| 69 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.35% |
| 70 | Power Mech Projects Ltd. | Construction | Equity | 0.34% |
| 71 | Aditya Infotech Ltd. | Communication | Equity | 0.34% |
| 72 | M&B Engineering Ltd. | Construction | Equity | 0.31% |
| 73 | ABB India Ltd. | Capital Goods | Equity | 0.30% |
| 74 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.29% |
| 75 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
| 76 | RHI Magnesita India Ltd. | Construction | Equity | 0.25% |
| 77 | TCI Express Ltd. | Services | Equity | 0.23% |
| 78 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
| 79 | Sanathan Textiles Ltd. | Textiles | Equity | 0.18% |
| 80 | Cello World Ltd. | Consumer Discretionary | Equity | 0.15% |
| 81 | JNK India Ltd. | Capital Goods | Equity | 0.13% |
| 82 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.11% |
| 83 | Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
| 84 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Manufacturing Fund | -3.47% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 11,537 Cr | 1 yrs 5 m | 0.77% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.15% | 1.76% |
| 2 | 3 Months | 1.89% | 0.68% |
| 3 | 6 Months | 12.4% | 13.25% |
| 4 | 1 Year | -3.47% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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